ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/02/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.09% | 476,018 (0) (0%) | $34,849,277.78 |
| 2 | 12/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.06% | 127,461 (3,141) (2.53%) | $34,710,179.52 |
| 3 | 12/02/2025 | TERADYNE INC | TER | 880770102 | 7.61% | 182,492 (-19,497) (-9.65%) | $32,781,037.96 |
| 4 | 12/02/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.65% | 709,738 (0) (0%) | $28,652,123.06 |
| 5 | 12/02/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.51% | 108,853 (0) (0%) | $28,062,303.40 |
| 6 | 12/02/2025 | DEERE & CO | DE | 244199105 | 5.16% | 47,524 (3,736) (8.53%) | $22,246,459.64 |
| 7 | 12/02/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.73% | 2,733,221 (0) (0%) | $20,389,828.66 |
| 8 | 12/02/2025 | TRIMBLE INC | TRMB | 896239100 | 4.66% | 245,736 (0) (0%) | $20,069,259.12 |
| 9 | 12/02/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.62% | 90,566 (0) (0%) | $19,902,784.16 |
| 10 | 12/02/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.42% | 113,741 (0) (0%) | $19,050,480.09 |
| 11 | 12/02/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.93% | 1,029,902 (-2,637) (-0.26%) | $16,931,588.88 |
| 12 | 12/02/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.71% | 68,291 (0) (0%) | $15,971,899.08 |
| 13 | 12/02/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.03% | 41,366 (0) (0%) | $13,035,253.92 |
| 14 | 12/02/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.69% | 861,774 (0) (0%) | $11,608,095.78 |
| 15 | 12/02/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.64% | 63,242 (0) (0%) | $11,378,500.64 |
| 16 | 12/02/2025 | KOMATSU LTD | 6301 | 6496584 | 2.26% | 296,175 (0) (0%) | $9,738,173.79 |
| 17 | 12/02/2025 | THALES SA | HO | 4162791 | 2.18% | 36,991 (0) (0%) | $9,385,603.06 |
| 18 | 12/02/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 44,525 (0) (0%) | $7,788,758.25 |
| 19 | 12/02/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.68% | 1,728,677 (0) (0%) | $7,243,156.63 |
| 20 | 12/02/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.56% | 34,145 (4,484) (15.12%) | $6,722,467.60 |
| 21 | 12/02/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 11,988 (0) (0%) | $5,453,940.60 |
| 22 | 12/02/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 10,854 (0) (0%) | $5,346,246.24 |
| 23 | 12/02/2025 | HEICO CORP | HEI | 422806109 | 1.20% | 16,757 (0) (0%) | $5,189,810.47 |
| 24 | 12/02/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 11,715 (0) (0%) | $5,134,567.35 |
| 25 | 12/02/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 23,565 (0) (0%) | $4,844,492.70 |
| 26 | 12/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.09% | 170,097 (0) (0%) | $4,709,776.92 |
| 27 | 12/02/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 24,747 (0) (0%) | $4,707,374.34 |
| 28 | 12/02/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 506,844 (0) (0%) | $4,693,375.44 |
| 29 | 12/02/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.09% | 2,932,525 (0) (0%) | $4,683,997.38 |
| 30 | 12/02/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 16,010 (0) (0%) | $4,605,756.80 |
| 31 | 12/02/2025 | AIRBUS SE | AIR | 4012250 | 1.06% | 20,429 (0) (0%) | $4,567,447.78 |
| 32 | 12/02/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.70% | 135,556 (0) (0%) | $3,000,559.17 |
| 33 | 12/02/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,528 (0) (0%) | $2,427,842.32 |
| 34 | 12/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 923,824 (76,988) (9.09%) | $923,823.85 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
